TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$219M
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.69M | 0.14% |
39,920
+6,510
| +19% | +$275K |
|
152
Parker-Hannifin
PH
$96.1B
| $1.68M | 0.14% |
3,654
+1
| +0% | +$461 |
|
153
Canadian National Railway
CNI
$60.3B
| $1.67M | 0.13% |
13,289
-1,224
| -8% | -$154K |
|
154
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.67M | 0.13% |
+10,393
| New | +$1.67M |
|
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.62M | 0.13% |
44,187
-10,758
| -20% | -$393K |
|
156
Starbucks
SBUX
$97.1B
| $1.57M | 0.13% |
16,354
+1,209
| +8% | +$116K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.13% |
2,953
-294
| -9% | -$156K |
|
158
Zscaler
ZS
$42.7B
| $1.56M | 0.13% |
7,045
+1,535
| +28% | +$340K |
|
159
American Express
AXP
$227B
| $1.54M | 0.12% |
8,228
+38
| +0.5% | +$7.12K |
|
160
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.54M | 0.12% |
43,663
-2,870
| -6% | -$101K |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.54M | 0.12% |
5,868
-106
| -2% | -$27.8K |
|
162
FedEx
FDX
$53.7B
| $1.53M | 0.12% |
6,038
+121
| +2% | +$30.6K |
|
163
Blackstone
BX
$133B
| $1.52M | 0.12% |
11,646
+598
| +5% | +$78.3K |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.52M | 0.12% |
15,366
+9,191
| +149% | +$910K |
|
165
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.52M | 0.12% |
28,024
-448
| -2% | -$24.3K |
|
166
HSBC
HSBC
$227B
| $1.51M | 0.12% |
37,266
-422
| -1% | -$17.1K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.12% |
27,165
+400
| +1% | +$22.2K |
|
168
Ferrari
RACE
$87.1B
| $1.5M | 0.12% |
4,436
-84
| -2% | -$28.4K |
|
169
HEICO
HEI
$44.8B
| $1.5M | 0.12% |
8,381
+2,973
| +55% | +$532K |
|
170
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | 0.12% |
18,855
-1,249
| -6% | -$98.7K |
|
171
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.48M | 0.12% |
59,537
-240
| -0.4% | -$5.97K |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 0.12% |
7,298
+330
| +5% | +$66.9K |
|
173
PayPal
PYPL
$65.2B
| $1.47M | 0.12% |
23,980
+6,967
| +41% | +$428K |
|
174
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.47M | 0.12% |
63,944
+704
| +1% | +$16.1K |
|
175
Delek US
DK
$1.88B
| $1.46M | 0.12% |
56,498
+4,419
| +8% | +$114K |
|